Fidelity Value Factor ETF
FVAL
69 hedge funds and large institutions have $246M invested in Fidelity Value Factor ETF in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 21 reducing their positions, and 12 closing their positions.
52% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 21
0.14% less ownership
Funds ownership: 52.66% → 52.52% (-0.14%)
7% less funds holding
Funds holding: 74 → 69 (-5)
15% less capital invested
Capital invested by funds: $290M → $246M (-$44M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$22.2M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$4.92M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$4.77M |
| 4 |
VC
Vicus Capital
State College,
Pennsylvania
|
+$3.52M |
| 5 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$3.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWS
Paragon Wealth Strategies
Jacksonville,
Florida
|
-$26.4M |
| 2 |
CCA
Childress Capital Advisors
Houston,
Texas
|
-$9.56M |
| 3 |
SA
Scarborough Advisors
Annapolis,
Maryland
|
-$3.6M |
| 4 |
LI
LVZ Inc
Holland,
Michigan
|
-$3.3M |
| 5 |
LPL Financial
San Diego,
California
|
-$1.81M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFA
76
Beaumont Financial Advisors
Needham,
Massachusetts
| – | -$250K | -4,921 | Closed |
|
77
Koshinski Asset Management
Decatur,
Illinois
| – | -$127K | -2,490 | Closed |
|
78
UBS Group
Zurich,
Switzerland
| – | -$40K | -787 | Closed |
|
|
KFS
79
Kelly Financial Services
Braintree,
Massachusetts
| – | -$7.81K | -154 | Closed |
|
|
DB
80
Dravo Bay
Rehoboth Beach,
Delaware
| – | -$2.54K | -50 | Closed |
|
FVAL Hedge Fund Activity: Q2 2022 in Review
69 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Fidelity Value Factor ETF (FVAL) for Q2 2022, worth a combined $246M — down 15% from $290M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of FVAL and 7 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 32 added.
The largest buyer was Fidelity Investments, adding an estimated $22.2M. The largest seller was Paragon Wealth Strategies, exiting entirely with an estimated $26.4M sold.
- 69 institutional investors held Fidelity Value Factor ETF (FVAL) as of Q2 2022, down from 74 in Q1 2022.
- Funds reported $246M of Fidelity Value Factor ETF stock for Q2 2022, down 15% quarter-over-quarter.
- 7 funds opened new Fidelity Value Factor ETF positions in Q2 2022 and 12 closed out, a net change of -5 holders.
- The largest Fidelity Value Factor ETF buyer in Q2 2022 was Fidelity Investments, an estimated $22.2M added.
- The largest Fidelity Value Factor ETF seller in Q2 2022 was Paragon Wealth Strategies, an estimated $26.4M sold.
Based on aggregated 13F filings for Q2 2022.